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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$2.3B
AUM Growth
+$282M
Cap. Flow
+$200M
Cap. Flow %
8.71%
Top 10 Hldgs %
18.62%
Holding
1,676
New
537
Increased
361
Reduced
311
Closed
438

Top Buys

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$74.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$47.2M
3
NGHC
National General Holdings Corp
NGHC
+$31.3M
4
IMMU
Immunomedics Inc
IMMU
+$26.8M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$26.4M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$95.6M
2
ETFC
E*Trade Financial Corporation
ETFC
+$79.5M
3
PPLI
People Inc
PPLI
+$68.3M
4
LM
Legg Mason, Inc.
LM
+$42.3M
5
PCG icon
PG&E
PCG
+$24M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Industrials 16.67%
3 Consumer Discretionary 10.76%
4 Financials 10.06%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
201
DELISTED
Sunnova Energy
NOVA
$2.65M 0.12%
+87,055
New +$2.06M
AVLR
202
DELISTED
Avalara, Inc.
AVLR
$2.63M 0.11%
20,682
+13,059
+171% +$1.66M
INCY icon
203
Incyte
INCY
$24.5B
$2.63M 0.11%
29,324
+15,901
+118% +$1.53M
RBA icon
204
RB Global
RBA
$16.6B
$2.62M 0.11%
+44,260
New +$2.34M
ADSK icon
205
Autodesk
ADSK
$53.1B
$2.62M 0.11%
11,322
+6,457
+133% +$1.53M
TRV icon
206
Travelers Companies
TRV
$78.3B
$2.61M 0.11%
+24,098
New +$2.76M
AMWL icon
207
American Well
AMWL
$221M
$2.61M 0.11%
+4,396
New +$2.32M
NVDA icon
208
NVIDIA
NVDA
$5.27T
$2.6M 0.11%
192,280
-366,760
-66% -$4.27M
NWE icon
209
NorthWestern Energy
NWE
$4.35B
$2.59M 0.11%
53,225
+42,493
+396% +$2.26M
IDXX icon
210
Idexx Laboratories
IDXX
$46.2B
$2.58M 0.11%
6,566
+3,103
+90% +$1.15M
MSCI icon
211
MSCI
MSCI
$40.8B
$2.58M 0.11%
7,219
+4,202
+139% +$1.53M
CACC icon
212
Credit Acceptance
CACC
$5.94B
$2.57M 0.11%
7,577
+7,044
+1,322% +$2.96M
TDY icon
213
Teledyne Technologies
TDY
$31.6B
$2.56M 0.11%
8,261
-504
-6% -$159K
FDS icon
214
Factset
FDS
$10.1B
$2.56M 0.11%
+7,640
New +$2.64M
ZEN
215
DELISTED
ZENDESK INC
ZEN
$2.55M 0.11%
24,784
-18,909
-43% -$1.77M
ITW icon
216
Illinois Tool Works
ITW
$83.5B
$2.54M 0.11%
13,129
-3,630
-22% -$690K
DEI icon
217
Douglas Emmett
DEI
$1.92B
$2.5M 0.11%
+99,816
New +$2.81M
HIW icon
218
Highwoods Properties
HIW
$3.4B
$2.49M 0.11%
74,268
-8,883
-11% -$327K
MTD icon
219
Mettler-Toledo International
MTD
$28.8B
$2.48M 0.11%
+2,567
New +$2.38M
CAH icon
220
Cardinal Health
CAH
$56.3B
$2.47M 0.11%
52,571
-47,597
-48% -$2.44M
EQR icon
221
Equity Residential
EQR
$24.4B
$2.47M 0.11%
48,061
-69,369
-59% -$3.84M
PH icon
222
Parker-Hannifin
PH
$134B
$2.47M 0.11%
12,189
-11,154
-48% -$2.19M
NDAQ icon
223
Nasdaq
NDAQ
$53.1B
$2.46M 0.11%
+60,264
New +$2.57M
SPT icon
224
Sprout Social
SPT
$600M
$2.46M 0.11%
63,994
+26,156
+69% +$830K
AEPPZ
225
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$2.46M 0.11%
+50,000
New +$2.44M
7 8
9
10 11

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Tudor Investment Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Tudor Investment Corp held 1,676 positions worth $2.3B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tudor Investment Corp deployed $200M of net new capital in Q3 2020, opening 537 new positions and adding to 361 existing holdings. Its largest new stake was National General Holdings Corp: 943,666 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was People Inc, an estimated $68.3M trimmed.

  • Tudor Investment Corp's largest Q3 2020 buy was National General Holdings Corp: 943,666 shares worth $31.8M.
  • Tudor Investment Corp added most to Advanced Disposal Services Inc in Q3 2020, an estimated $74.2M increase.
  • Tudor Investment Corp's biggest Q3 2020 reduction was People Inc, cutting an estimated $68.3M.
  • Tudor Investment Corp fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $95.6M.
  • Tudor Investment Corp's ten largest holdings make up 19% of its $2.3B portfolio in Q3 2020.
  • Tudor Investment Corp opened 537 new positions and closed 438 in Q3 2020.
  • Tudor Investment Corp's portfolio value rose 14% quarter-over-quarter to $2.3B.

Based on Tudor Investment Corp's 13F filing for Q3 2020, filed 16 Nov 2020.